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Cullinan Associates Portfolio holdings

AUM $1.32B
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
-3.29%
1 Year Est. Return
+30.92%
3 Year Est. Return
+106.56%
5 Year Est. Return
+134.28%
10 Year Est. Return
+431.49%
AUM
$1.58B
AUM Growth
-$52.2M
Cap. Flow
+$26.6M
Cap. Flow %
1.68%
Top 10 Hldgs %
40.23%
Holding
241
New
16
Increased
70
Reduced
83
Closed
14

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$14M
2
AMAT icon
Applied Materials
AMAT
+$7.75M
3
PD icon
PagerDuty
PD
+$5.16M
4
EXC icon
Exelon
EXC
+$4.99M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.73M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.41M
2
CMI icon
Cummins
CMI
+$4.09M
3
GIS icon
General Mills
GIS
+$3.63M
4
FDS icon
Factset
FDS
+$2.58M
5
MSFT icon
Microsoft
MSFT
+$2.47M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.31%
2 Technology 20.68%
3 Healthcare 14.1%
4 Financials 12.17%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$159B
$8.57M 0.54%
75,832
+7,338
+11% +$1.01M
DE icon
52
Deere & Co
DE
$163B
$8.53M 0.54%
25,560
-1,002
-4% -$343K
TGT icon
53
Target
TGT
$67.8B
$8.46M 0.53%
57,040
+1,635
+3% +$262K
BMY icon
54
Bristol-Myers Squibb
BMY
$134B
$7.89M 0.5%
110,978
+11,713
+12% +$850K
ACN icon
55
Accenture
ACN
$101B
$7.74M 0.49%
30,096
+1,322
+5% +$382K
CRM icon
56
Salesforce
CRM
$152B
$7.36M 0.47%
51,196
-2,000
-4% -$339K
NYT icon
57
New York Times
NYT
$12.2B
$6.85M 0.43%
238,123
-17,807
-7% -$544K
FISV
58
Fiserv Inc
FISV
$29B
$6.78M 0.43%
72,449
-2,900
-4% -$296K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.56T
$6.7M 0.42%
69,680
+2,500
+4% +$279K
INTU icon
60
Intuit
INTU
$87.1B
$6.63M 0.42%
17,105
-1
-0% -$432
AMAT icon
61
Applied Materials
AMAT
$411B
$6.59M 0.42%
+80,388
New +$7.75M
DIS icon
62
Walt Disney
DIS
$170B
$6.57M 0.41%
69,651
-9,400
-12% -$1.01M
UNP icon
63
Union Pacific
UNP
$173B
$6.55M 0.41%
33,646
-1,700
-5% -$376K
HPQ icon
64
HP
HPQ
$24.8B
$6.53M 0.41%
261,877
+18,756
+8% +$576K
AMT icon
65
American Tower
AMT
$80.6B
$6.49M 0.41%
30,214
+200
+0.7% +$51.4K
ADP icon
66
Automatic Data Processing
ADP
$107B
$6.48M 0.41%
28,664
-1,972
-6% -$465K
CTSH icon
67
Cognizant
CTSH
$24.9B
$6.41M 0.4%
111,603
+3,701
+3% +$242K
GPN icon
68
Global Payments
GPN
$23.6B
$6.09M 0.38%
56,369
-118
-0.2% -$14.6K
ADI icon
69
Analog Devices
ADI
$176B
$5.93M 0.37%
42,569
-780
-2% -$123K
CL icon
70
Colgate-Palmolive
CL
$71.9B
$5.81M 0.37%
82,709
-2,800
-3% -$220K
COF icon
71
Capital One
COF
$134B
$5.68M 0.36%
61,684
– –
HD icon
72
Home Depot
HD
$339B
$5.46M 0.35%
19,806
+8,942
+82% +$2.64M
SCHW
73
Charles Schwab
SCHW
$184B
$5.46M 0.34%
76,000
-1,500
-2% -$104K
CAT icon
74
Caterpillar
CAT
$382B
$5.15M 0.33%
31,398
+1,491
+5% +$272K
NKE icon
75
Nike
NKE
$63.3B
$5.05M 0.32%
60,799
-2,884
-5% -$310K
1 2
3
4 5

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MRL
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CC
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SWM
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MDSL
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CP
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CRAM
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Cullinan Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Cullinan Associates held 241 positions worth $1.58B, down 3.2% from $1.64B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cullinan Associates's Q3 2022 filing shows 16 new, 70 increased, 83 reduced and 14 closed positions. Its largest new stake was Applied Materials: 80,388 shares worth $6.59M. The largest sale was Intel, an estimated $8.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Cullinan Associates's largest Q3 2022 buy was Applied Materials: 80,388 shares worth $6.59M.
  • Cullinan Associates added most to Coinbase in Q3 2022, an estimated $14M increase.
  • Cullinan Associates's biggest Q3 2022 reduction was Intel, cutting an estimated $8.41M.
  • Cullinan Associates fully exited Factset in Q3 2022, selling an estimated $2.58M.
  • Cullinan Associates's ten largest holdings make up 40% of its $1.58B portfolio in Q3 2022.
  • Cullinan Associates opened 16 new positions and closed 14 in Q3 2022.
  • Cullinan Associates's portfolio value fell 3.2% quarter-over-quarter to $1.58B.

Based on Cullinan Associates's 13F filing for Q3 2022, filed 19 Oct 2022.